| Income Statement |
| Total Revenue | 114.49M |
|
| Revenues (USD) | 114.49M |
| Cost of Revenue | 36.07M |
| Gross Profit | 78.42M |
| Operating Expenses | 75.51M |
| Research and Development Expense | 21.81M |
| Selling, General and Administrative Expense | 41.46M |
| Operating Income | 2.91M |
| Interest Expense | 684.00K |
| Income Tax Expense | 4.83M |
| Net Income | -1.50M |
| Net Income Common Stock | -1.50M |
| Net Income Common Stock (USD) | -1.50M |
| Consolidated Income | -1.50M |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | 4.01M |
| Earning Before Interest & Taxes (USD) | 4.01M |
| Weighted Average Shares | 48.42M |
| Weighted Average Shares Diluted | 48.42M |
| Balance Sheet |
| Cash and Equivalents | 90.59M |
| Cash and Equivalents (USD) | 90.59M |
| Investments | 33.03M |
| Investments Current | 11.93M |
| Investments Non-Current | 21.09M |
| Trade and Non-Trade Receivables | 229.74M |
| Current Assets | 283.58M |
| Property, Plant & Equipment Net | 77.06M |
| Total Assets | 615.95M |
| Total Debt | 57.66M |
| Current Liabilities | 114.18M |
| Debt Non-Current | 57.66M |
| Total Liabilities | 200.86M |
| Accumulated Retained Earnings (Deficit) | -905.11M |
| Accumulated Other Comprehensive Income | -6.46M |
| Shareholders Equity | 415.09M |
| Shareholders Equity (USD) | 415.09M |
| Assets Non-Current | 332.37M |
| Total Debt (USD) | 57.66M |
| Deferred Revenue | 26.65M |
| Goodwill and Intangible Assets | 116.48M |
| Liabilities Non-Current | 86.69M |
| Trade and Non-Trade Payables | 16.95M |
| Tax Assets | 4.97M |
| Tax Liabilities | 1.43M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 12.04M |
| Net Cash Flow from Financing | 12.55M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 20.17M |
| Capital Expenditure | -6.92M |
| Issuance (Purchase) of Equity Shares | 2.13M |
| Net Cash Flow from Investing | -6.94M |
| Net Cash Flow from Operations | 14.56M |
| Share Based Compensation | 6.83M |